SEC 13F Intelligence

Managers / Q2 2019 · view latest →

BENNICAS & ASSOCIATES, INC.

CIK 0001056821 · 838 PORTOLA ROAD, PORTOLA VALLEY, CA, 94028 · 6508514601

Reported Value
$120M
Q2 2019
Positions
83
Filings on Record
18
2019–present window
Filed
Jul 12, 2019
original filing

Summary

Bennicas & Associates, Inc. reported $120M in U.S.-listed holdings across 83 positions for Q2 2019.

Its largest position, PG, represents 13.6% of the portfolio.

Compared with Q1 2019, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+13.6%
Procter Gamble
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $109MQ4 ’18Q1 ’19: $114MQ2 ’19: $120MQ2 ’19Q3 ’19: $129MQ4 ’19: $138MQ4 ’19Q1 ’20: $113MQ2 ’20: $133MQ2 ’20Q3 ’20: $161MQ4 ’20: $172MQ4 ’20Q1 ’21: $174MQ2 ’21: $182MQ2 ’21Q3 ’21: $178MQ4 ’21: $192MQ4 ’21Q1 ’22: $199MQ2 ’22: $171MQ2 ’22Q3 ’22: $157Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.1%Other: 16.1%REIT: 6.6%ADR: 2.8%Closed-End Fund: 1.2%ETP: 0.2%
  • Common Stock · 73.1% · $88M
  • Other · 16.1% · $19M
  • REIT · 6.6% · $8M
  • ADR · 2.8% · $3M
  • Closed-End Fund · 1.2% · $1M
  • ETP · 0.2% · $250,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GRXThe Gabelli Healthcare and WelNEW+137.5K137.5K+$1M$1M
EIXEdison International (formerlyNEW+3.1K3.1K+$209,000$209,000
Goldcorp, Inc.SOLD OUT−101.1K0−$1M$0
NEMNewmont Goldcorp (fmly.NewADDED+32.1K125.5K+$1M$5M
AAPLApple ComputerTRIMMED−8003.8K−$121,000$757,000
ORCLOracle Corp.TRIMMED−1.0K14.2K−$7,000$809,000
BBBYOverstock.comHELD−60014.6K−$54,000$198,000
VZVerizon CorporationHELD−85521.5K−$93,000$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PGProcter & Gamblehistory →COM13.65%$16M149.2K
2MSFTMicrosofthistory →COM4.67%$6M41.8K
3NEMNewmont Goldcorp (fmly.Newhistory →COM4.03%$5M125.5K
4Merck & Co.COM3.27%$4M46.8K
5CSXCSX Corp.history →COM3.04%$4M47.2K
6Sprott Physical Gold & SilverCOM2.61%$3M236.5K
7DISDisney (Walt) Holding Co.history →COM2.41%$3M20.7K
8CLXClorox Co.history →COM2.39%$3M18.8K
9MCHPMicrochip Technology, Inc.history →COM2.09%$3M28.9K
10Sprott Physical Gold TrustCOM1.99%$2M210.1K
11FNVFranco-Nevada Corp.history →COM1.96%$2M27.6K
12ProShares Short S&P 500COM1.95%$2M87.9K
13CPRTCopart Inc.history →COM1.88%$2M30.2K
14AXPAmerican Expresshistory →COM1.83%$2M17.8K
15ESSEssex Property Trusthistory →COM1.82%$2M7.5K
16HEHawaiian Electrichistory →COM1.80%$2M49.6K
17SBUXStarbucks Corp.history →COM1.75%$2M25.0K
18Kirkland Lake Gold Ltd.COM1.66%$2M46.5K
19VTRVentas, Inc.history →COM1.61%$2M28.2K
20TGTTarget Storeshistory →COM1.55%$2M21.4K
21PEPPepsico Inc.history →COM1.50%$2M13.8K
22PSAPublic Storagehistory →COM1.50%$2M7.6K
23Wheaton Precious Metals (SilveCOM1.50%$2M74.5K
24CVXChevron Corporation (fmly. Chehistory →COM1.44%$2M13.9K
25W.P. Carey, Inc.COM1.41%$2M20.9K
26LLYLilly, Elihistory →COM1.33%$2M14.3K
27Unilever PLCCOM1.30%$2M25.2K
28SOSouthern Companyhistory →COM1.29%$2M28.1K
29ABTAbbott Laboratorieshistory →COM1.23%$1M17.5K
30GILDGilead Sciences, Inc.history →COM1.21%$1M21.6K
31GRXThe Gabelli Healthcare and Welhistory →COM1.21%$1M137.5K
32LMTLockheed Martin Corp.history →COM1.18%$1M3.9K
33KMBKimberly-Clarkhistory →COM1.17%$1M10.5K
34PAASPan American Silver Corp.history →COM1.16%$1M107.8K
35BMYBristol-Myers Squibbhistory →COM1.10%$1M29.0K
36UTXZUnited Technologieshistory →COM1.03%$1M9.4K
37VZVerizon Corporationhistory →COM1.02%$1M21.5K
38JNJJohnson & JohnsonCOM0.98%$1M8.4K
39KELKellogg Co.COM0.98%$1M22.0K
40TTENTotal S.A. ADRCOM0.98%$1M20.9K
41SNYSanofi-Aventis SACOM0.96%$1M26.7K
42TAT&T Corp. (New)COM0.90%$1M32.2K
43ABBVAbbVie, Inc.COM0.89%$1M14.7K
44WYWeyerhaeuser Co.COM0.86%$1M39.1K
45PFEPfizer Inc.COM0.80%$956,00022.1K
46DNP Select Income Fund (fmly.COM0.74%$886,00075.0K
47AEMAgnico Eagle Miners LimitedCOM0.73%$871,00017.0K
48COPConocoPhillipsCOM0.70%$834,00013.7K
49ORCLOracle Corp.COM0.67%$809,00014.2K
50Bunge Ltd.COM0.67%$805,00014.4K
51AAPLApple ComputerCOM0.63%$757,0003.8K
52HCP, Inc.COM0.63%$751,00023.5K
53VWDRYVestas Wind Systems A/SCOM0.56%$668,00023.2K
54PSXPhillips 66COM0.50%$600,0006.4K
55LEGLeggett & Platt, Inc.COM0.47%$564,00014.7K
56YRIYamana Gold, Inc.COM0.47%$560,000222.1K
57Regeneron Pharmaceuticals, IncCOM0.47%$559,0001.8K
58ASA (Bermuda) LimitedCOM0.46%$550,00048.1K
59Equinor ASA (formerly StatoilCOM0.40%$479,00024.2K
60QCOMQualcomm Inc.COM0.39%$466,0006.1K
61INTCIntel Corp.COM0.38%$451,0009.4K
62Atlassian CorporationCOM0.33%$399,0003.0K
63Duke Realty Corp. (fmly. Duke-COM0.32%$379,00012.0K
64Market Vectors Gold Miners ETFCOM0.29%$343,00013.4K
65Petroleo Brasileiro S.A.COM0.27%$318,00020.4K
66Anheuser Busch InBevCOM0.26%$316,0003.6K
67ORealty Income Corp.COM0.26%$307,0004.5K
68Duke EnergyCOM0.23%$274,0003.1K
69AVAAvista (formerly Washington WaCOM0.22%$263,0005.9K
70ONEQFidelity Commonwealth TR Stk ECOM0.21%$250,000794
71OHIOmega Healthcare Investors, InCOM0.21%$248,0006.8K
72IAGIAMGOLD CorporationCOM0.20%$244,00072.2K
73KGCKinross Gold CorporationCOM0.20%$239,00061.5K
74PPGPPG IndustriesCOM0.18%$220,0001.9K
75OGZDOpen Joint Stock Co. GazpromCOM0.18%$212,00028.8K
76EIXEdison International (formerlyCOM0.17%$209,0003.1K
77BBBYOverstock.comCOM0.17%$198,00014.6K
78ENGIYEngie (formerly GDF Suez S.A.)COM0.14%$166,00011.0K
79Senior Housing PropertiesCOM0.14%$164,00019.8K
80Sprott Physical Silver TrustCOM0.12%$149,00026.1K
81Pretium Resources Inc.COM0.11%$132,00013.2K
82HLHecla MiningCOM0.05%$54,00029.8K
83MJNAMedical Marijuana, Inc.COM0.00%$3,00060.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023Under review99Mar 1, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review99Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$157M98Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$171M101Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$199M106Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$192M101Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M99Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$182M99Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$174M99Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$172M99Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$161M94Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$133M82Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$113M78Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$138M85Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$129M83Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$120M83Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M82Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$109M87Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.